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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 4 958.00 | 526.00 | 5 484.00 |
AT Other tangible assets | 573 890.00 | 451 130.00 | 122 760.00 | 573 890.00 |
BH Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
BJ TOTAL (I) | 727 850.00 | 456 628.00 | 271 222.00 | 727 850.00 |
BL Raw materials, supplies | 112 034.00 | | 112 034.00 | 112 034.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 304 237.00 | | 304 237.00 | 304 237.00 |
BZ Other receivables | 103 531.00 | | 103 531.00 | 103 531.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 536 268.00 | | 536 268.00 | 536 268.00 |
CO Grand total (0 to V) | 1 264 117.00 | 456 628.00 | 807 489.00 | 1 264 117.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 34 642.00 | 34 642.00 | | 34 642.00 |
DH Retained earnings | 125 136.00 | 95 394.00 | | 125 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 953.00 | 97 223.00 | | 62 953.00 |
DL TOTAL (I) | 348 502.00 | 353 030.00 | | 348 502.00 |
DU Loans and Debts from Credit Institutions (3) | 149 276.00 | 215 457.00 | | 149 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | 103 921.00 | | 16 723.00 |
DX Trade payables and related accounts | 129 011.00 | 125 026.00 | | 129 011.00 |
DY Tax and social security liabilities | 159 947.00 | 162 381.00 | | 159 947.00 |
EA Other liabilities | 4 030.00 | 5 631.00 | | 4 030.00 |
EC TOTAL (IV) | 458 987.00 | 612 416.00 | | 458 987.00 |
EE Grand total (I to V) | 807 489.00 | 965 446.00 | | 807 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 891 768.00 | | 20 082.00 | 891 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 000.00 | 41 222.00 | |
I4 DECREASES Grand Total | | 184 000.00 | 727 850.00 | |
IO DECREASES Total including other intangible assets | | | 107 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 254.00 | | | 107 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 292.00 | | 20 082.00 | 559 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 222.00 | | | 225 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 287.00 | 51 341.00 | | 405 287.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 747.00 | 51 341.00 | | 404 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 837.00 | | 107 837.00 | 107 837.00 |
7B Total provisions for depreciation | 247 837.00 | | 247 837.00 | 247 837.00 |
7C Grand total | 247 837.00 | | 247 837.00 | 247 837.00 |
UG - Financial | | | 140 000.00 | |
UJ - Exceptional | | | 107 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 011.00 | 129 011.00 | | 129 011.00 |
8C Staff and Related Accounts | 50 405.00 | 50 405.00 | | 50 405.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
UX Other trade receivables | 304 237.00 | 304 237.00 | | 304 237.00 |
VB VAT | 39 229.00 | 39 229.00 | | 39 229.00 |
VG Loans with a maturity of up to one year at origin | 113 571.00 | 113 571.00 | | 113 571.00 |
VH Loans with a maturity of more than one year at origin | 35 706.00 | 13 454.00 | 22 251.00 | 35 706.00 |
VI Group and Associates | 16 723.00 | 16 723.00 | | 16 723.00 |
VK Loans repaid during the year | 17 152.00 | | | 17 152.00 |
VM Income taxes | 36 773.00 | 36 773.00 | | 36 773.00 |
VP Miscellaneous | 26 490.00 | 26 490.00 | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 972.00 | 32 972.00 | | 32 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 443.00 | 414 221.00 | 31 222.00 | 445 443.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 987.00 | 436 736.00 | 22 251.00 | 458 987.00 |
